COM:INTOUCHINSIGHT
Intouch Insight
- Stock
Last Close
0.39
22/11 20:00
Market Cap
9.60M
Beta: -
Volume Today
124.60K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 285.29K - | 271.82K - | 320.63K - | 222.72K - | 720.69K 223.59% | 777.40K 7.87% | 663.42K 14.66% | 303.35K 54.27% | 617.67K - | 698.95K 13.16% | 454.77K 34.94% | 713.81K 56.96% | 793.55K 11.17% | 1.01M 26.98% | 253.37K 74.85% | 779.99K 207.85% | 1.16M 48.22% | 626.34K 45.82% | 266.07K 57.52% | 577.01K 116.86% | 467.82K 18.92% | 1.13M 140.90% | 478.29K 57.56% | 1.24M 158.95% | 994.21K 19.73% | 846.11K 14.90% | 355.73K 57.96% | 615.39K 73.00% | 913.13K 48.38% | 1.11M 22.08% | 3.13M 180.63% | 2.57M 17.75% | 2.31M 10.05% | 1.50M 35.02% | |||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 716.23K - | 686.74K 4.12% | 15.33K 97.77% | 410.29K 2,576.40% | 785.75K 91.51% | 274.44K 65.07% | 525.57K 91.50% | 449.80K 14.42% | 368.70K 18.03% | 270.32K 26.68% | 535.95K 98.27% | 493.49K 7.92% | 409.27K 17.07% | 264.55K 35.36% | 36.91K 86.05% | 2.35K 93.62% | 3.43M 145,394.61% | 2.54M 25.90% | 1.39M 45.12% | 880.19K 36.83% | 242.87K 72.41% | 459.51K 89.20% | 386.37K 15.92% | 138.57K 64.14% | 1.38M 897.55% | 1.34M 3.38% | 3.06M 128.86% | 2.03M 33.54% | 1.87M 8.16% | 2.24M 20.30% | 2.14M 4.64% | 1.05M 50.90% | 740.08K 29.58% | 1.29M 74.38% | 964.45K 25.27% | 1.16M 20.24% | 860.06K 25.84% | 778.70K 9.46% | 1.01M 29.26% | 614.59K 38.94% | 898.13K 46.14% | 563.62K 37.25% | 714.46K 26.76% | 898.84K 25.81% | |
cash and short term investments | 716.23K - | 686.74K 4.12% | 15.33K 97.77% | 410.29K 2,576.40% | 785.75K 91.51% | 274.44K 65.07% | 525.57K 91.50% | 449.80K 14.42% | 368.70K 18.03% | 270.32K 26.68% | 535.95K 98.27% | 493.49K 7.92% | 409.27K 17.07% | 264.55K 35.36% | 36.91K 86.05% | 2.35K 93.62% | 3.43M 145,394.61% | 2.54M 25.90% | 1.39M 45.12% | 880.19K 36.83% | 242.87K 72.41% | 459.51K 89.20% | 386.37K 15.92% | 138.57K 64.14% | 1.38M 897.55% | 1.34M 3.38% | 3.06M 128.86% | 2.03M 33.54% | 1.87M 8.16% | 2.24M 20.30% | 2.14M 4.64% | 1.05M 50.90% | 740.08K 29.58% | 1.29M 74.38% | 964.45K 25.27% | 1.16M 20.24% | 860.06K 25.84% | 778.70K 9.46% | 1.01M 29.26% | 614.59K 38.94% | 898.13K 46.14% | 563.62K 37.25% | 714.46K 26.76% | 898.84K 25.81% | |
common stock | 5.40M - | 5.50M - | 5.50M 0.08% | 5.52M 0.28% | 5.52M 0.06% | 5.54M 0.36% | 5.56M 0.33% | 5.56M 0.01% | 5.61M 0.81% | 5.72M 2.10% | 5.74M 0.27% | 7.03M 22.49% | 7.04M 0.13% | 7.23M 2.65% | 7.23M 0.02% | 7.23M 0% | 7.23M 0% | 7.23M 0% | 7.23M 0% | 7.23M 0% | 7.23M 0.10% | 7.23M 0% | 7.23M 0% | ||||||||||||||||||||||
deferred revenue | 399.22K - | 324.59K 18.69% | 264.74K 18.44% | 198.39K 25.06% | 66.35K 66.55% | 518.32K 681.16% | 363.07K 29.95% | 228.27K 37.13% | 81.34K 64.37% | 409.38K 403.30% | 306.20K 25.20% | 231.75K 24.31% | 131.78K 43.14% | 562.25K 326.65% | 334.75K 40.46% | 204.70K 38.85% | 469.38K 129.31% | 398.63K 15.07% | 313.62K 21.33% | 199.08K 36.52% | 135.71K 31.83% | 277.17K 104.24% | 550.15K 98.49% | 434.74K 20.98% | 340.89K 21.59% | 1.09M 218.93% | 1.00M 7.86% | 840.03K 16.15% | 645.57K 23.15% | 593.36K 8.09% | 549.32K 7.42% | 489.54K 10.88% | 645.50K 31.86% | 747.50K 15.80% | 599.11K 19.85% | 682.27K 13.88% | 766.60K 12.36% | 514.10K 32.94% | 418.62K 18.57% | 311.26K 25.65% | 376.37K 20.92% | 319.19K 15.19% | 283.94K 11.04% | 276.97K 2.45% | |
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 308.19K - | 308.19K 0% | 308.19K 0% | 308.19K 0% | 313.04K 1.57% | 313.04K 0% | 313.04K 0% | 313.04K 0% | 37.14K 88.14% | 37.14K 0% | 37.14K 0% | 37.14K 0% | |||||||||||||||||||||||||||||||||
goodwill | 74.57K - | 74.57K 0% | 74.57K 0% | 28.09K 62.33% | 28.09K 0% | 28.09K 0% | 28.09K 0% | 1.03M 3,576.09% | 1.03M 0% | 1.03M 0% | 1.00M 2.72% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 2.22M 121.24% | 2.22M 0% | 2.22M 0% | 2.22M 0% | ||||||||||||||||||||||||||
goodwill and intangible assets | 1.20M - | 1.14M 5.33% | 1.07M 5.63% | 1.01M 5.97% | 944.34K 6.35% | 880.35K 6.78% | 816.36K 7.27% | 752.36K 7.84% | 2.18M 189.59% | 2.04M 6.32% | 1.93M 5.64% | 1.81M 5.98% | 1.86M 2.89% | 1.74M 6.76% | 1.61M 7.25% | 1.49M 7.82% | 1.36M 8.17% | 1.26M 7.75% | 1.15M 8.40% | 1.05M 9.17% | 959.09K 8.37% | 872.24K 9.05% | 785.40K 9.96% | 698.56K 11.06% | 611.72K 12.43% | 1.16M 89.79% | 965.67K 16.82% | 860.09K 10.93% | 803.24K 6.61% | 714.29K 11.07% | 628.65K 11.99% | 543K 13.62% | 4.15M 665.07% | 4.06M 2.39% | 3.96M 2.44% | 3.72M 5.91% | 3.63M 2.49% | 3.55M 2.07% | 3.49M 1.84% | 3.42M 1.88% | 2.22M 35.09% | 2.22M 0% | 2.22M 0% | 6.54M 194.07% | |
intangible assets | 1.20M - | 1.14M 5.33% | 1.07M 5.63% | 1.01M 5.97% | 944.34K 6.35% | 880.35K 6.78% | 816.36K 7.27% | 752.36K 7.84% | 2.18M 189.59% | 2.04M 6.32% | 1.93M 5.64% | 1.81M 5.98% | 1.86M 2.89% | 1.74M 6.76% | 1.61M 7.25% | 1.49M 7.82% | 1.36M 8.17% | 1.26M 7.75% | 1.15M 8.40% | 1.05M 9.17% | 959.09K 8.37% | 872.24K 9.05% | 785.40K 9.96% | 698.56K 11.06% | 611.72K 12.43% | 1.09M 77.60% | 891.10K 17.98% | 785.52K 11.85% | 775.15K 1.32% | 686.21K 11.47% | 600.56K 12.48% | 514.91K 14.26% | 3.12M 506.27% | 3.02M 3.18% | 2.92M 3.28% | 2.72M 7.03% | 2.63M 3.42% | 2.55M 2.86% | 2.48M 2.57% | 2.42M 2.63% | 4.31M - | ||||
inventory | 2.53M - | 305.87K 87.92% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 164.64K - | 199.34K 21.08% | 184.04K 7.68% | 427.36K 132.21% | 206.90K 51.59% | 155.17K 25.00% | 103.45K 33.33% | 51.72K 50% | 479.17K 826.39% | 416.67K 13.04% | 354.17K 15.00% | 291.67K 17.65% | 229.17K 21.43% | 166.67K 27.27% | 104.17K 37.50% | 267.24K 156.55% | 112.79K - | 70.49K 37.50% | 28.20K 60.00% | 523.83K - | 437.93K 16.40% | 396.23K 9.52% | 512.26K 29.28% | 958.36K 87.09% | 943.41K 1.56% | 877.76K 6.96% | 810.81K 7.63% | 743.11K 8.35% | 649.00K 12.66% | 606.36K 6.57% | 563.24K 7.11% | 519.63K 7.74% | 473.93K 8.79% | 428.77K 9.53% | 382.53K 10.78% | 335.77K 12.22% | 288.49K 14.08% | 240.68K 16.57% | 2.20M 813.20% | 2.05M 6.81% | 1.90M 7.14% | 1.97M 3.73% | |||
long term investments | 105.31K - | 25.20K 76.07% | 27.63K - | 8.07K 70.80% | 173.14K - | ||||||||||||||||||||||||||||||||||||||||
net debt | -398.72K - | -415.78K 4.28% | 300.65K 172.31% | 285.17K 5.15% | -157.31K 155.16% | 286.97K 282.42% | -31.18K 110.87% | -22.43K 28.06% | 797.36K 3,654.10% | 901.52K 13.06% | 171.66K 80.96% | 99.91K 41.80% | 69.89K 30.04% | 422.12K 503.93% | 777.81K 84.26% | 745.80K 4.12% | -2.86M 483.33% | -2.09M 26.88% | -1.05M 49.79% | -641.14K 38.91% | -87.78K 86.31% | 1.39M 1,685.28% | 377.44K 72.88% | 520.01K 37.77% | -622.10K 219.63% | -138.25K 77.78% | -1.87M 1,252.49% | -903.45K 51.68% | -682.18K 24.49% | -1.24M 81.33% | -1.20M 3.22% | 837.26K 169.94% | 911.82K 8.90% | 1.05M 15.63% | 2.09M 98.19% | -470.21K 122.50% | 873.73K 285.82% | 338.90K 61.21% | 74.35K 78.06% | 1.94M 2,508.04% | 3.21M 65.56% | 2.66M 17.06% | 2.45M 7.90% | 2.25M 8.39% | |
net receivables | 1.24M - | 1.39M 12.15% | 1.47M 5.91% | 1.73M 17.32% | 1.13M 34.55% | 2.16M 90.88% | 1.69M 21.82% | 1.91M 12.94% | 2.21M 15.75% | 2.69M 21.89% | 2.21M 17.96% | 2.10M 4.85% | 1.89M 10.03% | 2.70M 43.06% | 2.69M 0.47% | 2.56M 4.79% | 1.93M 24.78% | 2.17M 12.82% | 2.62M 20.45% | 2.56M 2.00% | 2.39M 6.76% | 3.50M 46.38% | 3.25M 7.10% | 3.80M 16.97% | 2.68M 29.45% | 3.33M 24.01% | 1.31M 60.67% | 2.25M 71.79% | 2.34M 4.26% | 2.09M 11.03% | 2.33M 11.68% | 2.62M 12.70% | 3.57M 36.04% | 4.13M 15.62% | 5.49M 33.05% | 3.08M 43.91% | 4.45M 44.49% | 3.38M 23.96% | 3.72M 9.99% | 3.91M 4.98% | 6.98M 78.61% | 5.68M 18.69% | 5.36M 5.51% | 4.78M 10.90% | |
other assets | 1 - | 1 0% | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | -1 - | -124.60K 12,460,300% | 305.66K - | 271.78K 11.09% | 281.95K 3.74% | 240.09K 14.85% | |||||||||||||||||||||||||||||||||||||||
other current liabilities | 106.72K - | 380.07K 256.14% | 300.13K 21.03% | 307.14K 2.34% | 200.86K 34.60% | 493.56K 145.72% | 282.96K 42.67% | 311.08K 9.94% | 878.82K 182.51% | 765.97K 12.84% | 818.10K 6.81% | 806.11K 1.46% | 1.15M 42.62% | 764.27K - | 755.78K 1.11% | 328.89K - | 937.33K - | 270.42K 71.15% | 283.06K 4.68% | 301.84K 6.63% | 403.80K 33.78% | 199.41K 50.62% | 162.29K 18.62% | 171.75K 5.83% | 1.30M 656.34% | 1.01M 22.29% | 1.76M 73.88% | 1.08M 38.39% | 2.23M 105.82% | 636K 71.42% | 386K 39.31% | 187.49K 51.43% | 1.06M 463.08% | 476.82K 54.83% | 150.37K 68.46% | 79.35K 47.23% | |||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 176.14K - | 176.14K 0% | 176.14K 0% | 352.28K 100% | 173.14K 50.85% | 173.14K 0% | 173.14K - | 173.14K 0% | 173.14K 0% | 173.14K 0% | 173.14K 0.00% | 154.03K 11.04% | 154.03K 0% | 154.03K 0% | 154.03K 0% | 106.37K 30.95% | 106.37K 0% | 106.37K 0% | 106.37K 0% | 1 - | -1 - | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 4.65M - | 4.54M 2.43% | 4.43M 2.49% | |||||||||||||
other non current liabilities | 173.63K - | 171.15K 1.43% | 103.68K 39.42% | 92.47K 10.81% | 51.02K 44.83% | 38.28K 24.97% | 20.49K 46.46% | 469.02K 2,188.59% | 305.25K 34.92% | 117.17K 61.62% | 1.37M - | 1.21M 11.43% | 675.21K 44.40% | 220.65K 67.32% | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 3.21M - | 3.27M 1.71% | 3.29M 0.70% | 3.34M 1.55% | 3.34M 0.22% | 3.23M 3.18% | 3.24M 0.38% | 3.26M 0.43% | 3.43M 5.48% | 3.32M 3.24% | 3.33M 0.27% | 3.31M 0.80% | 3.31M 0.06% | 3.29M 0.44% | 3.36M 2.00% | 3.33M 0.94% | 6.64M 99.61% | 6.68M 0.53% | 6.75M 1.03% | 6.76M 0.25% | 1.42M 79.06% | 6.84M 382.74% | 1.43M 79.12% | 1.44M 1.03% | 1.46M 1.05% | 1.47M 1.18% | 1.49M 0.99% | 1.50M 0.99% | 1.68M 11.60% | 1.81M 7.89% | 1.95M 7.54% | 1.90M 2.65% | 1.63M 14.12% | 1.64M 0.71% | 1.64M 0.11% | 1.68M 2.28% | 1.71M 2.32% | 1.74M 1.59% | 1.78M 2.33% | 1.82M 2.27% | 1.86M 2.28% | 1.89M 1.30% | 1.94M 2.74% | 1.99M 2.66% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 534.13K - | 498.63K 6.65% | 1.01M 102.58% | 1.06M 4.53% | 990.83K 6.17% | 927.26K 6.42% | 1.01M 8.91% | 931.14K 7.80% | 910.01K 2.27% | 854.46K 6.10% | 790.11K 7.53% | 740.36K 6.30% | 688.87K 6.95% | 734.12K 6.57% | 1.01M 37.89% | 1.19M 17.45% | 1.04M 12.19% | 1.11M 5.86% | 1.02M 7.44% | 933.13K 8.77% | 856.73K 8.19% | 1.57M 83.77% | 1.43M 9.12% | 1.29M 9.53% | 1.30M 0.49% | 1.72M 32.23% | 2.30M 33.84% | 2.15M 6.60% | 2.00M 7.10% | 1.88M 6.10% | 1.77M 5.73% | 1.64M 7.35% | 1.54M 6.26% | 1.42M 7.77% | 1.27M 10.33% | 1.13M 10.63% | 991.30K 12.66% | 836.94K 15.57% | 686.67K 17.96% | 541.40K 21.16% | 720.72K 33.12% | 493.92K 31.47% | 451.38K 8.61% | 410.31K 9.10% | |
retained earnings | 362.11K - | 377.95K 4.37% | 492.02K 30.18% | 489.15K 0.58% | 377.05K 22.92% | 468.46K 24.24% | 521.19K 11.26% | 657.51K 26.15% | 596.11K 9.34% | 569.02K 4.54% | 682.97K 20.03% | 648.87K 4.99% | 641.52K 1.13% | 492.81K 23.18% | 575.13K 16.70% | 608.51K 5.80% | -12.49K 102.05% | -626.98K 4,918.65% | -1.30M 106.80% | -1.89M 45.50% | -2.81M 49.17% | -2.83M 0.74% | -2.87M 1.23% | -2.73M 4.76% | -2.70M 1.29% | -2.90M 7.46% | -3.15M 8.53% | -2.64M 16.21% | -2.70M 2.59% | -2.84M 5.07% | -2.89M 1.60% | -2.94M 1.96% | -3.02M 2.59% | -3.29M 8.82% | -2.70M 17.99% | -2.33M 13.60% | -2.41M 3.51% | -2.59M 7.65% | -2.29M 11.73% | -2.11M 7.66% | -2.79M 32.14% | -2.72M 2.50% | -1.90M 30.33% | -1.44M 23.92% | |
short term debt | 152.87K - | 71.62K 53.15% | 131.93K 84.22% | 268.10K 103.21% | 421.54K 57.23% | 406.24K 3.63% | 390.94K 3.77% | 375.64K 3.91% | 686.90K 82.86% | 755.17K 9.94% | 353.45K 53.20% | 301.72K 14.63% | 250K 17.14% | 520K 108% | 710.56K 36.65% | 480.91K 32.32% | 567.53K 18.01% | 335.85K 40.82% | 273.35K 18.61% | 210.85K 22.86% | 155.08K 26.45% | 1.33M 755.83% | 325.88K 75.45% | 262.34K 19.50% | 247.93K 5.49% | 238.92K 3.64% | 243.26K 1.81% | 250.17K 2.84% | 372.63K 48.95% | 264.25K 29.08% | 294.13K 11.31% | 1.28M 335.79% | 1.09M 15.07% | 1.83M 67.66% | 2.58M 41.36% | 260.69K 89.90% | 1.35M 418.34% | 781.84K 42.14% | 792.41K 1.35% | 2.31M 191.89% | 1.50M 35.22% | 881.74K 41.15% | 1.00M 13.65% | 1.17M 16.99% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 637.45K - | 637.45K 0% | 599.95K 5.88% | 540.51K 9.91% | 640.60K 18.52% | 600.28K 6.29% | 768.55K 28.03% | 588.82K 23.39% | 412.58K 29.93% | 412.58K 0% | 410.69K 0.46% | 410.69K 0.00% | 404.24K 1.57% | 403.89K 0.09% | 403.41K 0.12% | 402.88K 0.13% | 351.95K 12.64% | 381.72K 8.46% | 381.97K 0.07% | 381.76K 0.05% | 293.37K 23.15% | 258.96K 11.73% | 258.96K 0% | 258.96K 0.00% | 183K - | 183K 0% | 183K 0% | 183K 0% | 145.10K 20.71% | 145.10K 0% | 145.10K 0% | 145.10K 0% | |||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 4.63M - | 4.62M 0.19% | 4.67M 0.91% | 5.03M 7.90% | 4.78M 5.03% | 5.27M 10.28% | 4.90M 6.98% | 4.88M 0.48% | 6.35M 30.04% | 6.55M 3.17% | 6.16M 5.99% | 5.89M 4.25% | 5.67M 3.79% | 6.07M 7.02% | 6.17M 1.74% | 5.87M 5.00% | 8.39M 43.03% | 7.69M 8.33% | 6.76M 12.08% | 6.05M 10.52% | 4.92M 18.75% | 6.84M 39.22% | 6.16M 9.92% | 6.31M 2.42% | 6.10M 3.36% | 7.61M 24.66% | 7.68M 1.02% | 7.43M 3.33% | 7.13M 4.06% | 7.00M 1.72% | 6.95M 0.83% | 8.39M 20.78% | 10.18M 21.39% | 11.04M 8.41% | 11.81M 7.00% | 9.33M 20.98% | 10.50M 12.51% | 8.94M 14.87% | 9.32M 4.31% | 11.01M 18.06% | 15.92M 44.66% | 13.91M 12.64% | 13.60M 2.21% | 13.01M 4.38% | |
total current assets | 2.08M - | 2.17M 4.35% | 1.70M 21.76% | 2.23M 30.93% | 2.03M 8.80% | 2.66M 31.10% | 2.30M 13.60% | 2.44M 5.82% | 2.67M 9.73% | 3.07M 14.76% | 2.86M 6.88% | 2.76M 3.38% | 2.56M 7.19% | 3.04M 18.70% | 2.99M 1.52% | 2.63M 11.99% | 5.52M 109.66% | 4.84M 12.39% | 4.10M 15.32% | 3.58M 12.58% | 2.81M 21.66% | 4.14M 47.44% | 3.69M 10.84% | 4.06M 10.08% | 4.19M 3.14% | 4.73M 12.80% | 4.42M 6.55% | 4.42M 0.04% | 4.33M 2.09% | 4.41M 2.03% | 4.55M 3.06% | 6.21M 36.46% | 4.49M 27.63% | 5.57M 23.93% | 6.58M 18.29% | 4.48M 32.03% | 5.70M 27.29% | 4.37M 23.37% | 4.97M 13.77% | 6.86M 38.15% | 8.18M 19.29% | 6.51M 20.44% | 6.36M 2.33% | 5.92M 6.95% | |
total current liabilities | 890.73K - | 776.27K 12.85% | 696.80K 10.24% | 773.63K 11.03% | 860.14K 11.18% | 1.42M 64.87% | 1.04M 26.88% | 914.99K 11.76% | 1.53M 67.03% | 1.93M 26.32% | 1.48M 23.45% | 1.34M 9.35% | 1.18M 11.96% | 1.80M 52.87% | 1.82M 1.10% | 1.35M 25.99% | 1.72M 27.68% | 1.49M 13.48% | 1.20M 19.17% | 1.11M 7.95% | 910.01K 17.93% | 2.32M 154.75% | 1.67M 27.98% | 1.70M 2.10% | 1.31M 23.10% | 2.38M 81.30% | 2.68M 12.94% | 2.02M 24.80% | 1.69M 16.37% | 1.63M 3.20% | 1.47M 9.82% | 3.07M 108.34% | 3.51M 14.38% | 4.82M 37.28% | 5.05M 4.78% | 2.33M 53.88% | 3.59M 53.94% | 2.23M 37.84% | 2.32M 3.94% | 3.83M 65.41% | 6.06M 58.08% | 4.25M 29.84% | 3.75M 11.76% | 3.03M 19.15% | |
total debt | 317.51K - | 270.96K 14.66% | 315.98K 16.61% | 695.46K 120.10% | 628.44K 9.64% | 561.41K 10.67% | 494.39K 11.94% | 427.36K 13.56% | 1.17M 172.85% | 1.17M 0.50% | 707.62K 39.61% | 593.39K 16.14% | 479.17K 19.25% | 686.67K 43.30% | 814.73K 18.65% | 748.15K 8.17% | 567.53K 24.14% | 448.64K 20.95% | 343.84K 23.36% | 239.05K 30.48% | 155.08K 35.12% | 1.85M 1,093.60% | 763.81K 58.74% | 658.58K 13.78% | 760.19K 15.43% | 1.20M 57.50% | 1.19M 0.89% | 1.13M 4.95% | 1.18M 4.92% | 1.01M 14.88% | 943.13K 6.38% | 1.89M 100.20% | 1.65M 12.51% | 2.34M 41.95% | 3.05M 30.24% | 689.46K 77.42% | 1.73M 151.47% | 1.12M 35.54% | 1.08M 3.28% | 2.55M 136.25% | 4.11M 60.89% | 3.23M 21.47% | 3.17M 1.85% | 3.15M 0.68% | |
total investments | 105.31K - | 25.20K 76.07% | 27.63K - | 8.07K 70.80% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 1.06M - | 975.62K 7.56% | 880.84K 9.71% | 1.20M 36.35% | 1.07M 11.15% | 1.57M 47.44% | 1.14M 27.51% | 966.71K 15.23% | 2.32M 139.54% | 2.66M 14.67% | 2.14M 19.40% | 1.94M 9.38% | 1.72M 11.23% | 2.28M 32.59% | 2.24M 1.87% | 1.93M 13.87% | 1.76M 8.80% | 1.64M 6.78% | 1.31M 19.99% | 1.17M 10.52% | 910.01K 22.50% | 2.84M 212.31% | 2.11M 25.85% | 2.10M 0.31% | 1.82M 13.22% | 3.51M 92.45% | 3.80M 8.27% | 3.00M 21.03% | 2.59M 13.62% | 2.43M 6.30% | 2.16M 11.01% | 3.70M 71.09% | 4.54M 22.91% | 5.65M 24.25% | 5.64M 0.06% | 2.76M 51.11% | 3.97M 43.88% | 2.57M 35.37% | 2.61M 1.58% | 4.07M 56.33% | 9.63M 136.35% | 7.51M 21.96% | 6.33M 15.78% | 5.23M 17.41% | |
total liabilities and stockholders equity | 4.63M - | 4.62M 0.19% | 4.67M 0.91% | 5.03M 7.90% | 4.78M 5.03% | 5.27M 10.28% | 4.90M 6.98% | 4.88M 0.48% | 6.35M 30.04% | 6.55M 3.17% | 6.16M 5.99% | 5.89M 4.25% | 5.67M 3.79% | 6.07M 7.02% | 6.17M 1.74% | 5.87M 5.00% | 8.39M 43.03% | 7.69M 8.33% | 6.76M 12.08% | 6.05M 10.52% | 4.92M 18.75% | 6.84M 39.22% | 6.16M 9.92% | 6.31M 2.42% | 6.10M 3.36% | 7.61M 24.66% | 7.68M 1.02% | 7.43M 3.33% | 7.13M 4.06% | 7.00M 1.72% | 6.95M 0.83% | 8.39M 20.78% | 10.18M 21.39% | 11.04M 8.41% | 11.81M 7.00% | 9.33M 20.98% | 10.50M 12.51% | 8.94M 14.87% | 9.32M 4.31% | 11.01M 18.06% | 15.92M 44.66% | 13.91M 12.64% | 13.60M 2.21% | 13.01M 4.38% | |
total non current assets | 2.55M - | 2.45M 3.91% | 2.96M 21.05% | 2.81M 5.32% | 2.75M 2.04% | 2.61M 5.10% | 2.60M 0.22% | 2.45M 6.05% | 3.67M 50.26% | 3.48M 5.26% | 3.30M 5.21% | 3.14M 5.00% | 3.11M 0.79% | 3.03M 2.61% | 3.18M 5.01% | 3.23M 1.58% | 2.87M 11.30% | 2.85M 0.52% | 2.66M 6.58% | 2.47M 7.34% | 2.11M 14.54% | 2.71M 28.28% | 2.48M 8.52% | 2.25M 9.02% | 1.91M 15.07% | 2.88M 50.64% | 3.27M 13.42% | 3.01M 7.88% | 2.80M 6.96% | 2.59M 7.52% | 2.40M 7.46% | 2.18M 8.99% | 5.69M 160.87% | 5.47M 3.84% | 5.23M 4.49% | 4.86M 7.05% | 4.80M 1.10% | 4.57M 4.78% | 4.36M 4.72% | 4.15M 4.83% | 7.74M 86.60% | 7.40M 4.39% | 7.24M 2.10% | 7.09M 2.13% | |
total non current liabilities | 164.64K - | 199.34K 21.08% | 184.04K 7.68% | 427.36K 132.21% | 206.90K 51.59% | 155.17K 25.00% | 103.45K 33.33% | 51.72K 50% | 787.36K 1,422.22% | 724.86K 7.94% | 662.36K 8.62% | 599.86K 9.44% | 542.20K 9.61% | 479.70K 11.53% | 417.20K 13.03% | 580.28K 39.09% | 37.14K 93.60% | 149.93K 303.68% | 107.63K 28.21% | 65.34K 39.30% | 523.83K - | 437.93K 16.40% | 396.23K 9.52% | 512.26K 29.28% | 1.13M 120.98% | 1.11M 1.54% | 981.44K 11.94% | 903.28K 7.96% | 794.13K 12.08% | 687.28K 13.45% | 626.85K 8.79% | 1.03M 64.67% | 824.88K 20.09% | 591.10K 28.34% | 428.77K 27.46% | 382.53K 10.78% | 335.77K 12.22% | 288.49K 14.08% | 240.68K 16.57% | 3.57M 1,382.88% | 3.26M 8.58% | 2.58M 21.01% | 2.19M 14.88% | ||
total stockholders equity | 3.58M - | 3.65M 1.98% | 3.78M 3.76% | 3.83M 1.28% | 3.71M 3.11% | 3.70M 0.40% | 3.76M 1.76% | 3.91M 3.99% | 4.03M 2.99% | 3.89M 3.43% | 4.02M 3.16% | 3.95M 1.52% | 3.95M 0.14% | 3.79M 4.13% | 3.93M 3.92% | 3.94M 0.05% | 6.63M 68.44% | 6.05M 8.74% | 5.45M 9.93% | 4.88M 10.52% | 4.01M 17.85% | 4.00M 0.10% | 4.06M 1.38% | 4.21M 3.83% | 4.28M 1.56% | 4.10M 4.23% | 3.88M 5.19% | 4.43M 13.98% | 4.53M 2.41% | 4.57M 0.89% | 4.78M 4.57% | 4.69M 1.95% | 5.64M 20.19% | 5.39M 4.35% | 6.17M 14.39% | 6.57M 6.58% | 6.53M 0.65% | 6.37M 2.41% | 6.72M 5.41% | 6.94M 3.21% | 6.30M 9.20% | 6.40M 1.60% | 7.28M 13.72% | 7.78M 6.95% |
All numbers in USD (except ratios and percentages)